VC
Veery Capital Portfolio holdings
AUM
$291M
1-Year Return
13.51%
This Quarter Return
-0.96%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$4.5M
(+2.6%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
76
New
5
Increased
53
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.04M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$590K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$440K |
| 5 |
Vanguard Total Bond Market
BND
|
$377K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$209K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$79.4K |
| 3 |
Microsoft
MSFT
|
$70.2K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.9K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Healthcare | 1.87% |
| 3 | Financials | 1.59% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.22M | 0.69% |
7,592
-149
| -2% | -$23.9K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.2M | 0.68% |
22,815
+2,101
| +10% | +$111K |
|
|
28
Microsoft
MSFT
$3.68T
| $1.15M | 0.65% |
4,091
-249
| -6% | -$70.2K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.15M | 0.65% |
10,692
+296
| +3% | +$31.8K |
|
30
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.12M | 0.63% |
10,892
+339
| +3% | +$34.7K |
|
31
Apple
AAPL
$3.56T
| $1.04M | 0.59% |
7,324
+247
| +3% | +$34.9K |
|
32
Vanguard S&P 500 ETF
VOO
$728B
| $1.03M | 0.58% |
2,603
+12
| +0.5% | +$4.73K |
|
33
Amazon
AMZN
$2.48T
| $956K | 0.54% |
5,820
+40
| +0.7% | +$6.57K |
|
34
Adobe
ADBE
$148B
| $876K | 0.5% |
1,522
+1
| +0.1% | +$576 |
|
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $792K | 0.45% |
5,940
-180
| -3% | -$24K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $758K | 0.43% |
2,580
-1
| -0% | -$294 |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $710K | 0.4% |
9,661
+138
| +1% | +$10.1K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $662K | 0.38% |
7,236
+163
| +2% | +$14.9K |
|
39
PayPal
PYPL
$65.2B
| $646K | 0.37% |
2,484
+26
| +1% | +$6.76K |
|
40
DexCom
DXCM
$31.6B
| $583K | 0.33% |
4,268
| – | – |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $559K | 0.32% |
21,834
| – | – |
|
42
Zoetis
ZTS
$67.9B
| $497K | 0.28% |
2,562
+45
| +2% | +$8.73K |
|
43
Danaher
DHR
$143B
| $494K | 0.28% |
1,831
-3
| -0.2% | -$809 |
|
44
Popular Inc
BPOP
$8.47B
| $478K | 0.27% |
6,148
| – | – |
|
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $469K | 0.27% |
4,564
| – | – |
|
46
Mastercard
MA
$528B
| $464K | 0.26% |
1,335
+1
| +0.1% | +$348 |
|
47
Salesforce
CRM
$239B
| $460K | 0.26% |
1,697
+366
| +27% | +$99.2K |
|
48
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $437K | 0.25% |
17,290
+53
| +0.3% | +$1.34K |
|
49
Intuitive Surgical
ISRG
$167B
| $436K | 0.25% |
1,317
+3
| +0.2% | +$993 |
|
50
Intuit
INTU
$188B
| $429K | 0.24% |
795
-1
| -0.1% | -$540 |
|